Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

44

Number of overlapping holdings

43.6%

% of OEF's 101 holdings also in IOO

43.1%

% of IOO's 102 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus IOO)
Overlapping Holdings

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Company Weight
in OEF
Weight
in IOO
Overlap
APPLE INC 10.6% 12.6% 10.6%
MICROSOFT CORP 8.6% 10.2% 8.6%
NVIDIA CORP 8.1% 9.6% 8.1%
AMAZON.COM INC 5.5% 6.5% 5.5%
ALPHABET INC. CLASS A 3.0% 3.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to IOO
META PLATFORMS INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 2.7%
TESLA MOTORS INC 2.2%
VISA INC. CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.3%
COSTCO WHOLESALE CORP 1.3%
NETFLIX INC 1.1%
ABBVIE INC 1.1%
HOME DEPOT INC 1.1%
BANK OF AMERICA CORP 0.8%
OEF Underweight Relative to IOO
APPLE INC -2.0%
MICROSOFT CORP -1.6%
NVIDIA CORP -1.5%
TENCENT HOLDINGS LTD -1.5%
AMAZON.COM INC -1.0%
ASML HOLDING NV -1.0%
NESTLE SA-REG -0.9%
ROCHE HOLDING LTD -0.9%
ASTRAZENECA PLC -0.8%
TOYOTA MOTOR CORP -0.8%
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